SIREN : 344318498
GERARD FRANCOIS is a French company founded 38 years ago, specialized in the sector Autres cultures non permanentes. Based in HODENT (95420), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 164 655 € | 1 366 690 € | 1 589 210 € | 2 046 590 € | 1 608 647 € | 2 124 893 € | 3 314 468 € | 6 087 994 € | 4 885 988 € |
| Net income | -276 648 € | -329 045 € | -230 830 € | -125 273 € | -296 755 € | -427 967 € | -311 577 € | -632 535 € | -286 461 € |
| EBITDA | -208 637 € | -264 956 € | -225 955 € | -13 682 € | -181 620 € | -330 235 € | -181 850 € | -479 441 € | -70 138 € |
| Net margin | -23.8% | -24.1% | -14.5% | -6.1% | -18.4% | -20.1% | -9.4% | -10.4% | -5.9% |
In 2024, GERARD FRANCOIS achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -16.4%). Significant drop of -15% vs 2023. After deducting consumption (696 k€), gross margin stands at 468 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -209 k€, representing -17.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -277 k€ (-23.8% of revenue), which will impact equity.
1 164 655 €
468 472 €
-208 637 €
-300 359 €
-276 648 €
-17.6%
The debt ratio (= Financial debt / Equity x 100) stands at -58%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -121%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-57.844%
-121.439%
-17.588%
-5.795
18.8%
In 2024, the debt ratio of GERARD FRANCOIS (-57.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GERARD FRANCOIS (-121.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GERARD FRANCOIS (-5.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.917
0.0
In 2024, the liquidity ratio of GERARD FRANCOIS (22.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GERARD FRANCOIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-567 days): operations structurally generate cash. Notable WCR improvement over the period (-1658%), freeing up cash.
-1 833 516 €
18 j
93 j
99 j
-567 j
Based on 138 transactions of similar company sales (all years), the value of GERARD FRANCOIS is estimated at 482 416 € (range 165 444€ - 810 042€). The price/revenue ratio is 0.41x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 138 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GERARD FRANCOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of GERARD FRANCOIS in 2024 is 1.2 M€.
GERARD FRANCOIS recorded a net loss in 2024.
The headquarters of GERARD FRANCOIS is located in HODENT (95420), in the department Val-d'Oise.
The tax return of GERARD FRANCOIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GERARD FRANCOIS operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.